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           <h2 class="title">Daily Treasury Statements, 2009</h2>
           <div class="listing_description">
               FMS&apos;s Daily Treasury Statements summarize the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are  reported as received and withdrawals are reported as processed. The information published is based on reporting from Federal Reserve Banks, Treasury Regional Financial Centers, <a href="/us/exec/treas/irs">Internal Revenue Service</a>  Centers, <a href="/us/exec/treas/bpd">Bureau of the Public Debt</a> and various electronic systems. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and is invested in Tax and Loan Note Accounts at financial institutions.<span class="footnote">Document description from <a href="http://fms.treas.gov/dts/overview.html">FMS DTS website</a>.</span>

           </div>
           <ul>
               
                   
                       <li>FMS-DTS-2009-01-02 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-02.pdf">2009-01-02</a></li>
                   
                       <li>FMS-DTS-2009-01-05 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-05.pdf">2009-01-05</a></li>
                   
                       <li>FMS-DTS-2009-01-06 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-06.pdf">2009-01-06</a></li>
                   
                       <li>FMS-DTS-2009-01-07 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-07.pdf">2009-01-07</a></li>
                   
                       <li>FMS-DTS-2009-01-08 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-08.pdf">2009-01-08</a></li>
                   
                       <li>FMS-DTS-2009-01-09 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-09.pdf">2009-01-09</a></li>
                   
                       <li>FMS-DTS-2009-01-12 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-12.pdf">2009-01-12</a></li>
                   
                       <li>FMS-DTS-2009-01-13 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-13.pdf">2009-01-13</a></li>
                   
                       <li>FMS-DTS-2009-01-14 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-14.pdf">2009-01-14</a></li>
                   
                       <li>FMS-DTS-2009-01-15 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-15.pdf">2009-01-15</a></li>
                   
                       <li>FMS-DTS-2009-01-16 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-16.pdf">2009-01-16</a></li>
                   
                       <li>FMS-DTS-2009-01-20 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-20.pdf">2009-01-20</a></li>
                   
                       <li>FMS-DTS-2009-01-21 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-21.pdf">2009-01-21</a></li>
                   
                       <li>FMS-DTS-2009-01-22 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-22.pdf">2009-01-22</a></li>
                   
                       <li>FMS-DTS-2009-01-23 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-23.pdf">2009-01-23</a></li>
                   
                       <li>FMS-DTS-2009-01-26 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-26.pdf">2009-01-26</a></li>
                   
                       <li>FMS-DTS-2009-01-27 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-27.pdf">2009-01-27</a></li>
                   
                       <li>FMS-DTS-2009-01-28 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-28.pdf">2009-01-28</a></li>
                   
                       <li>FMS-DTS-2009-01-29 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-29.pdf">2009-01-29</a></li>
                   
                       <li>FMS-DTS-2009-01-30 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-01-30.pdf">2009-01-30</a></li>
                   
                       <li>FMS-DTS-2009-02-02 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-02.pdf">2009-02-02</a></li>
                   
                       <li>FMS-DTS-2009-02-03 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-03.pdf">2009-02-03</a></li>
                   
                       <li>FMS-DTS-2009-02-05 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-05.pdf">2009-02-05</a></li>
                   
                       <li>FMS-DTS-2009-02-06 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-06.pdf">2009-02-06</a></li>
                   
                       <li>FMS-DTS-2009-02-09 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-09.pdf">2009-02-09</a></li>
                   
                       <li>FMS-DTS-2009-02-10 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-10.pdf">2009-02-10</a></li>
                   
                       <li>FMS-DTS-2009-02-11 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-11.pdf">2009-02-11</a></li>
                   
                       <li>FMS-DTS-2009-02-12 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-12.pdf">2009-02-12</a></li>
                   
                       <li>FMS-DTS-2009-02-13 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-13.pdf">2009-02-13</a></li>
                   
                       <li>FMS-DTS-2009-02-17 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-17.pdf">2009-02-17</a></li>
                   
                       <li>FMS-DTS-2009-02-18 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-18.pdf">2009-02-18</a></li>
                   
                       <li>FMS-DTS-2009-02-19 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-19.pdf">2009-02-19</a></li>
                   
                       <li>FMS-DTS-2009-02-20 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-20.pdf">2009-02-20</a></li>
                   
                       <li>FMS-DTS-2009-02-23 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-23.pdf">2009-02-23</a></li>
                   
                       <li>FMS-DTS-2009-02-24 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-24.pdf">2009-02-24</a></li>
                   
                       <li>FMS-DTS-2009-02-25 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-25.pdf">2009-02-25</a></li>
                   
                       <li>FMS-DTS-2009-02-26 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-26.pdf">2009-02-26</a></li>
                   
                       <li>FMS-DTS-2009-02-27 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-02-27.pdf">2009-02-27</a></li>
                   
                       <li>FMS-DTS-2009-03-02 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-02.pdf">2009-03-02</a></li>
                   
                       <li>FMS-DTS-2009-03-03 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-03.pdf">2009-03-03</a></li>
                   
                       <li>FMS-DTS-2009-03-04 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-04.pdf">2009-03-04</a></li>
                   
                       <li>FMS-DTS-2009-03-05 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-05.pdf">2009-03-05</a></li>
                   
                       <li>FMS-DTS-2009-03-06 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-06.pdf">2009-03-06</a></li>
                   
                       <li>FMS-DTS-2009-03-09 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-09.pdf">2009-03-09</a></li>
                   
                       <li>FMS-DTS-2009-03-10 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-10.pdf">2009-03-10</a></li>
                   
                       <li>FMS-DTS-2009-03-11 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-11.pdf">2009-03-11</a></li>
                   
                       <li>FMS-DTS-2009-03-12 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-12.pdf">2009-03-12</a></li>
                   
                       <li>FMS-DTS-2009-03-13 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-13.pdf">2009-03-13</a></li>
                   
                       <li>FMS-DTS-2009-03-16 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-16.pdf">2009-03-16</a></li>
                   
                       <li>FMS-DTS-2009-03-17 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-17.pdf">2009-03-17</a></li>
                   
                       <li>FMS-DTS-2009-03-18 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-18.pdf">2009-03-18</a></li>
                   
                       <li>FMS-DTS-2009-03-19 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-19.pdf">2009-03-19</a></li>
                   
                       <li>FMS-DTS-2009-03-20 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-20.pdf">2009-03-20</a></li>
                   
                       <li>FMS-DTS-2009-03-23 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-23.pdf">2009-03-23</a></li>
                   
                       <li>FMS-DTS-2009-03-24 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-24.pdf">2009-03-24</a></li>
                   
                       <li>FMS-DTS-2009-03-25 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-25.pdf">2009-03-25</a></li>
                   
                       <li>FMS-DTS-2009-03-26 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-26.pdf">2009-03-26</a></li>
                   
                       <li>FMS-DTS-2009-03-27 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-27.pdf">2009-03-27</a></li>
                   
                       <li>FMS-DTS-2009-03-30 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-30.pdf">2009-03-30</a></li>
                   
                       <li>FMS-DTS-2009-03-31 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-03-31.pdf">2009-03-31</a></li>
                   
                       <li>FMS-DTS-2009-04-01 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-01.pdf">2009-04-01</a></li>
                   
                       <li>FMS-DTS-2009-04-02 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-02.pdf">2009-04-02</a></li>
                   
                       <li>FMS-DTS-2009-04-03 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-03.pdf">2009-04-03</a></li>
                   
                       <li>FMS-DTS-2009-04-06 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-06.pdf">2009-04-06</a></li>
                   
                       <li>FMS-DTS-2009-04-07 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-07.pdf">2009-04-07</a></li>
                   
                       <li>FMS-DTS-2009-04-08 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-08.pdf">2009-04-08</a></li>
                   
                       <li>FMS-DTS-2009-04-09 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-09.pdf">2009-04-09</a></li>
                   
                       <li>FMS-DTS-2009-04-10 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-10.pdf">2009-04-10</a></li>
                   
                       <li>FMS-DTS-2009-04-13 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-13.pdf">2009-04-13</a></li>
                   
                       <li>FMS-DTS-2009-04-14 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-14.pdf">2009-04-14</a></li>
                   
                       <li>FMS-DTS-2009-04-15 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-15.pdf">2009-04-15</a></li>
                   
                       <li>FMS-DTS-2009-04-16 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-16.pdf">2009-04-16</a></li>
                   
                       <li>FMS-DTS-2009-04-17 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-17.pdf">2009-04-17</a></li>
                   
                       <li>FMS-DTS-2009-04-20 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-20.pdf">2009-04-20</a></li>
                   
                       <li>FMS-DTS-2009-04-21 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-21.pdf">2009-04-21</a></li>
                   
                       <li>FMS-DTS-2009-04-22 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-22.pdf">2009-04-22</a></li>
                   
                       <li>FMS-DTS-2009-04-23 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-23.pdf">2009-04-23</a></li>
                   
                       <li>FMS-DTS-2009-04-24 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-24.pdf">2009-04-24</a></li>
                   
                       <li>FMS-DTS-2009-04-27 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-27.pdf">2009-04-27</a></li>
                   
                       <li>FMS-DTS-2009-04-28 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-28.pdf">2009-04-28</a></li>
                   
                       <li>FMS-DTS-2009-04-29 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-29.pdf">2009-04-29</a></li>
                   
                       <li>FMS-DTS-2009-04-30 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-04-30.pdf">2009-04-30</a></li>
                   
                       <li>FMS-DTS-2009-05-01 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-05-01.pdf">2009-05-01</a></li>
                   
                       <li>FMS-DTS-2009-05-04 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-05-04.pdf">2009-05-04</a></li>
                   
                       <li>FMS-DTS-2009-05-05 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-DTS-2009-05-05.pdf">2009-05-05</a></li>
                   
               
           </ul>
       </div>

       <div class="post" id="footnotes">
           <h2 class="title"><a name="notes">Notes</a></h2>
           <ol id="notes_list"></ol>
       </div>





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